Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2021	Sep. 30, 2020
Current assets
Cash and cash equivalents	$ 29,068	$ 15,605
Accounts receivable, net	2,458	6,767
Current portion of notes receivable	217	201
Inventories	2,479	2,372
Prepaid expenses and other current assets	4,062	6,488
Assets held for sale	4,887
Total current assets	43,171	31,433
Property and equipment, net	178,087	181,383
Operating lease right-of-use assets, net	24,481	25,546
Notes receivable, net of current portion	2,819	2,908
Goodwill	45,440	45,686
Intangibles, net	73,019	73,077
Other assets	922	900
Total assets	367,939	360,933
Current liabilities
Accounts payable	4,909	4,799
Accrued liabilities	11,738	14,573
Current portion of debt obligations, net	13,695	16,304
Current portion of operating lease liabilities	1,720	1,628
Total current liabilities	32,062	37,304
Deferred tax liability, net	19,960	20,390
Debt, net of current portion and debt discount and issuance costs	113,908	125,131
Operating lease liabilities, net of current portion	24,360	25,439
Other long-term liabilities	354	362
Total liabilities	190,644	208,626
Commitments and contingencies (Note 10)
Equity
Preferred stock, $0.10 par value per share; 1,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value per share; 20,000 shares authorized; 9,000 and 9,075 shares issued and outstanding as of June 30, 2021 and September 30, 2020, respectively	90	91
Additional paid-in capital	50,040	51,833
Retained earnings	127,753	100,797
Total RCIHH stockholders’ equity	177,883	152,721
Noncontrolling interests	(588)	(414)
Total equity	177,295	152,307
Total liabilities and equity	$ 367,939	$ 360,933

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.